Tata Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 June 1995

AUM/Fund Size:

Rs 10,761.33 Cr

NAV:

Rs 39.79

Total Expense Ratio (TER):

0.40%

Exit Load:

0.5% if redeemed within 30 days

Benchmark Index:

NIFTY Smallcap 250 Total Return Index

Min SIP:

Rs 100

Min SIP:

Rs 100

Fund Manager:

Chandraprakash Padiyar

Returns

Since Inception:

20.90%

10 Year Returns:

5 Year Returns:

21.30%

3 Year Returns:

16.40%

1 Year Returns:

4.30%

Advanced Ratios

Alpha:

-0.86

Beta:

0.81

Sharpe:

0.58

Sortino:

0.84

P/E Ratio:

29.44

P/B Ratio:

2.81

Top 3 Holdings & Sectors

IDFC First Bank (4.64%)
Kirloskar (4.45%)
Usha Martin (4.32%)

Materials (26.21%)
Industrials (24.52%)
Consumer Desc (18.21%)

Equity/ Cash/ Debt Split

Equity:

92.87%

Cash:

7.04%

Debt:

0.09%